D. E. Shaw & Co., Inc. Howmet Aerospace Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 484,819 shares of HWM stock, worth $54.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

484,819

Holding current value

$54.3 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $52.3 Million - $67.8 Million	-676,785 Reduced 58.26%	484,819 $48.6 Million
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $67.3 Million - $91.3 Million	1,070,049 Added 1168.75%	1,161,604 $90.2 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $1.37 Million - $1.8 Million	25,972 Added 39.6%	91,555 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $1.49 Million - $1.88 Million	34,667 Added 112.13%	65,583 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$45.8 - $51.14 $142,575 - $159,198	3,113 Added 11.2%	30,916 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $3.33 Million - $3.97 Million	-80,163 Reduced 74.25%	27,803 $1.38 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $12.9 Million - $14.7 Million	-335,611 Reduced 75.66%	107,966 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $8.54 Million - $10.6 Million	-267,854 Reduced 37.65%	443,577 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $15.7 Million - $19.7 Million	509,121 Added 251.65%	711,431 $22 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $12.3 Million - $15 Million	-402,014 Reduced 66.52%	202,310 $6.36 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $263,442 - $320,877	-8,598 Reduced 1.4%	604,324 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $1.89 Million - $2.3 Million	-68,866 Reduced 10.1%	612,922 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $13.9 Million - $15.7 Million	454,257 Added 199.65%	681,788 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$31.0 - $35.73 $7.6 Million - $8.76 Million	-245,297 Reduced 51.88%	227,531 $7.84 Million
Q1 2021 May 17, 2021	SELL	$23.6 - $32.16 $72.5 Million - $98.8 Million	-3,072,065 Reduced 86.66%	472,828 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.68 - $28.54 $43.7 Million - $74.8 Million	-2,620,673 Reduced 42.5%	3,544,893 $101 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $24.8 Million - $31.5 Million	-1,675,838 Reduced 21.37%	6,165,566 $103 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $83 Million - $139 Million	7,841,404 New	7,841,404 $124 Million

Others Institutions Holding HWM

# of Institutions

928

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.5B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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